Baystate Wealth Management’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $195K | Buy |
4,069
+1,430
| +54% | +$68.5K | 0.01% | 203 |
|
|
2023
Q3 | $115K | Buy |
2,639
+92
| +4% | +$4.02K | 0.01% | 243 |
|
|
2023
Q2 | $118K | Buy |
2,547
+1,096
| +76% | +$50.6K | 0.01% | 239 |
|
|
2023
Q1 | $65.6K | Buy |
1,451
+4
| +0.3% | +$181 | 0.01% | 301 |
|
|
2022
Q4 | $61K | Sell |
1,447
-141
| -9% | -$5.94K | 0.01% | 307 |
|
|
2022
Q3 | $58K | Sell |
1,588
-25
| -2% | -$913 | 0.01% | 295 |
|
|
2022
Q2 | $66K | Sell |
1,613
-2,286
| -59% | -$93.5K | 0.01% | 286 |
|
|
2022
Q1 | $187K | Sell |
3,899
-1,179
| -23% | -$56.5K | 0.02% | 180 |
|
|
2021
Q4 | $259K | Buy |
5,078
+2,911
| +134% | +$148K | 0.02% | 159 |
|
|
2021
Q3 | $109K | Sell |
2,167
-465
| -18% | -$23.4K | 0.01% | 207 |
|
|
2021
Q2 | $136K | Buy |
2,632
+2,017
| +328% | +$104K | 0.01% | 179 |
|
|
2021
Q1 | $30K | Buy |
615
+67
| +12% | +$3.27K | ﹤0.01% | 318 |
|
|
2020
Q4 | $26K | Buy |
+548
| New | +$26K | ﹤0.01% | 318 |
|
|
2020
Q2 | – | Sell |
-125
| Closed | -$4K | – | 753 |
|
|
2020
Q1 | $4K | Sell |
125
-1,292
| -91% | -$41.3K | ﹤0.01% | 459 |
|
|
2019
Q4 | $62K | Sell |
1,417
-1,406
| -50% | -$61.5K | 0.01% | 204 |
|
|
2019
Q3 | $116K | Buy |
2,823
+1,429
| +103% | +$58.7K | 0.02% | 142 |
|
|
2019
Q2 | $58K | Buy |
1,394
+15
| +1% | +$624 | 0.01% | 198 |
|
|
2019
Q1 | $58K | Buy |
1,379
+6
| +0.4% | +$252 | 0.01% | 197 |
|
|
2018
Q4 | $54K | Buy |
1,373
+15
| +1% | +$590 | 0.01% | 193 |
|
|
2018
Q3 | $56K | Buy |
1,358
+4
| +0.3% | +$165 | 0.01% | 189 |
|
|
2018
Q2 | $58K | Sell |
1,354
-86
| -6% | -$3.68K | 0.01% | 174 |
|
|
2018
Q1 | $65K | Sell |
1,440
-112
| -7% | -$5.06K | 0.01% | 168 |
|
|
2017
Q4 | $73K | Buy |
1,552
+332
| +27% | +$15.6K | 0.01% | 165 |
|
|
2017
Q3 | $53K | Buy |
+1,220
| New | +$53K | 0.01% | 181 |
|